IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $241K | ﹤0.01% |
+6,209
| New | +$241K |
|
477
Avery Dennison
AVY
$13.1B
| $238K | ﹤0.01% |
+3,179
| New | +$238K |
|
478
Comcast
CMCSA
$125B
| $237K | ﹤0.01% |
7,276
-192
| -3% | -$6.25K |
|
479
Under Armour Class C
UA
$2.13B
| $236K | ﹤0.01% |
+6,492
| New | +$236K |
|
|
FLG
480
Flagstar Financial, Inc.
FLG
$5.39B
| $235K | ﹤0.01% |
5,228
-2,614
| -33% | -$118K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $235K | ﹤0.01% |
+3,880
| New | +$235K |
|
|
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
| $232K | ﹤0.01% |
+9,879
| New | +$232K |
|
483
State Street
STT
$32B
| $230K | ﹤0.01% |
+4,265
| New | +$230K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $228K | ﹤0.01% |
+4,346
| New | +$228K |
|
485
BorgWarner
BWA
$9.53B
| $227K | ﹤0.01% |
+8,754
| New | +$227K |
|
486
CSX Corp
CSX
$60.6B
| $227K | ﹤0.01% |
26,100
-48,810
| -65% | -$425K |
|
|
HES
487
DELISTED
Hess
HES
| $227K | ﹤0.01% |
3,782
-2,852
| -43% | -$171K |
|
488
Edwards Lifesciences
EW
$47.5B
| $221K | ﹤0.01% |
6,642
-8,070
| -55% | -$269K |
|
489
FMC
FMC
$4.72B
| $219K | ﹤0.01% |
+5,441
| New | +$219K |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $219K | ﹤0.01% |
+4,964
| New | +$219K |
|
491
Booking.com
BKNG
$178B
| $217K | ﹤0.01% |
174
-979
| -85% | -$1.22M |
|
492
Jacobs Solutions
J
$17.4B
| $215K | ﹤0.01% |
+5,223
| New | +$215K |
|
493
iShares MSCI South Africa ETF
EZA
$423M
| $214K | ﹤0.01% |
4,051
| – | – |
|
494
TechnipFMC
FTI
$16B
| $214K | ﹤0.01% |
+10,775
| New | +$214K |
|
495
Pan American Silver
PAAS
$12.5B
| $211K | ﹤0.01% |
+12,820
| New | +$211K |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $211K | ﹤0.01% |
+16,747
| New | +$211K |
|
497
Ryanair
RYAAY
$32.1B
| $209K | ﹤0.01% |
+7,500
| New | +$209K |
|
|
SNI
498
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $207K | ﹤0.01% |
+3,325
| New | +$207K |
|
499
Jefferies Financial Group
JEF
$13.1B
| $204K | ﹤0.01% |
+13,130
| New | +$204K |
|
500
Vertex Pharmaceuticals
VRTX
$102B
| $204K | ﹤0.01% |
+2,376
| New | +$204K |
|